EFTA Document EFTA01379488

From: Sent: 6/24/2017 1:28:32 AM To: Subject: RM0082289 Daily Deposit Report 20170624 RM CODE 82289 06/23/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT ø NAME CAT BALANCE OD ~UNT JEFFREY EPSTEIN 2,388,903.78 NANCY AND MICHAEL DEVANE, .00 NEPTUNE, LLC 156,217.67 HYPERION AIR, LLC 100,591.79 JEGE, INC 963,187.55 PLAN D, LLC 230,331.42 JEGE, LLC 202,849.30 DARREN K. INDYKE PLLC 311,317.80 HBRK ASSOCIATES, INC 173,179.96 NES, LLC 370,765.93 LS)E, LLC 148,734.85 GRATITUDE AMERICA, LTD 436,089.56 ZORRO MANAGEMENT, LLC 572,729.41 PRYTANEE, LLC 598,482.14 THE HAZE TRUST 7,726,429.44 CRW 2007 LLC .00 GEW 2007 LLC .00 WANEK TRUST OF 2000 .00 TODD R. WANEK 2016 GRAT .00 SHARI WAGNER 2016 GRAT .00 SHARI WAGNER 2015 GRAT .00 KATI WANEK-FORSYTHE 2016 GRAT .00 KATI WANEK-FORSYTHE 2015 GRAT .00 TODD R. WANEK 2015 GRAT .00 SOUTHERN TRUST COMPANY, INC. 10,906,247.09 GRATITUDE AMERICA, LTD 339,180.29 THE HAZE TRUST 21,035,275.90 SOUTHERN FINANCIAL LLC 11,471,508.98 SOUTHERN TRUST COMPANY, INC. 18,016,517.80 TODD R. WANEK AND KAREN A. WANEK 252,744.11 SSW 2007 LLC 262,083.82 KWF 2007 LLC 5,279,549.64 CRW 2007 LLC 250,228.46 GEW 2007 LLC 250,228.46 SHARI WAGNER 2014 GRAT 250,515.39 KATI FORSYTHE 2014 GRAT 261,990.54 WANEK TRUST OF 2000 250,793.84 TOOD R. WANEK 2016 GRAT .00 SHARI WAGNER 2016 GRAT .00 SHARI WAGNER 2015 GRAT 250,000.00 CRW 2009 LLC 250,243.89 GEW 2009 LLC 250,253.14 KATI WANEK-FORSYTHE 2016 GRAT 1,240,437.59 KATI WANEK-FORSYTHE 2015 GRAT 250,000.00 T000 R. WANEK 2015 GRAT 250,158.90 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0077005 CONFIDENTIAL SDNY_GM_00223189 EFTA01379488